Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
MU holding history
Micron Technology Inc in every 13F filed by Rock Point Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MU overviewAll 13F holders of MUFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −3,292−100.0% | Sold out | Holders |
| Q1 2026 | 3,292 | $1.11M | 0.3% | −12,049−78.5% | Reduced | Holders |
| Q4 2025 | 15,341 | $4.38M | 1.1% | −2,463−13.8% | Reduced | Holders |
| Q3 2025 | 17,804 | $2.98M | 0.8% | −4,690−20.9% | Reduced | Holders |
| Q2 2025 | 22,494 | $2.77M | 0.8% | −3,148−12.3% | Reduced | Holders |
| Q1 2025 | 25,642 | $2.23M | 0.7% | +25,642 | New | Holders |